Q4 2024 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2025-02-12 · accession 0001140361-25-003938
$569.8M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $144.1M | 25.3% | 2,632,980 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56.3M | 9.89% | 394,174 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $32.5M | 5.71% | 4,288,387 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32.0M | 5.61% | 407,844 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $28.6M | 5.02% | 330,652 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $25.6M | 4.50% | 6,779,047 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $18.8M | 3.31% | 164,299 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.5M | 3.24% | 41,408 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $15.7M | 2.76% | 501,417 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.2M | 2.50% | 491,422 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13.5M | 2.37% | 193,738 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 2.12% | 27,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $11.7M | 2.05% | 759,217 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.4M | 1.99% | 128,914 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.5M | 1.84% | 109,696 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.4M | 1.83% | 337,522 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.4M | 1.66% | 50,309 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $8.5M | 1.49% | 368,185 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.2M | 1.44% | 79,128 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $8.1M | 1.42% | 299,245 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $6.5M | 1.13% | 59,753 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.3M | 1.11% | 124,904 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.5M | 0.97% | 215,837 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $5.4M | 0.95% | 487,880 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.87% | 83,530 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $4.9M | 0.85% | 154,748 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.7M | 0.83% | 81,957 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $4.1M | 0.71% | 100,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $3.8M | 0.67% | 112,622 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $3.6M | 0.62% | 542,150 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.2M | 0.55% | 128,070 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.6M | 0.45% | 20,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.3M | 0.41% | 52,524 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $2.0M | 0.35% | 174,768 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $1.9M | 0.33% | 23,853 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.28% | 15,000 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.5M | 0.27% | 100,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.26% | 150,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.26% | 3,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.24% | 12,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.19% | 17,100 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.0M | 0.18% | 12,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $875,900 | 0.15% | 47,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $844,210 | 0.15% | 6,715 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INCORPORATED | $673,860 | 0.12% | 22,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $643,000 | 0.11% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $604,115 | 0.11% | 15,510 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $586,575 | 0.10% | 7,500 | Common | SOLE |
| 185599101 | — | CLEVELAND-CLIFFS INC NEW | $564,000 | 0.10% | 60,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $546,352 | 0.10% | 4,725 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $481,260 | 0.08% | 26,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $359,400 | 0.06% | 10,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $355,632 | 0.06% | 717 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $313,387 | 0.06% | 8,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $298,440 | 0.05% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $262,752 | 0.05% | 1,049 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $260,250 | 0.05% | 15,000 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $250,808 | 0.04% | 7,525 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $227,645 | 0.04% | 7,050 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $89,600 | 0.02% | 10,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $68,100 | 0.01% | 10,000 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $57,424 | 0.01% | 14,356 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $54,287 | 0.01% | 17,799 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $10,500 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.